Is Shin-Etsu Chemical Co., Ltd. (SHECY) a Buy, Sell, or Hold?
OTC : SHECY
Shin-Etsu Chemical Co., Ltd. — Financials
$21.27 USD
-$0.4 (-1.85%)
- Volume
- 76.5K
- Average Volume
- 291.52K
- Market Capitalization
- $79.11B
- P/E Ratio
- 26.70
- Dividend Yield
- 1.57%
- Price Target
- Year High
- $24.74
- Year Low
- $13.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $5.94
SHECY Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.73T | 2.56T | 2.41T | 2.81T | 2.07T | 1.5T | 1.54T | 1.59T | 1.44T | 1.24T |
| costOfRevenue | 1.8T | 1.58T | 1.5T | 1.59T | 1.21T | 953.2B | 987.78B | 1.04T | 963.01B | 868.4B |
| grossProfit | 933.91B | 984.12B | 911.21B | 1.21T | 868B | 543.7B | 555.74B | 554.06B | 478.42B | 369B |
| researchAndDevelopmentExpenses | 82.49B | 479.69M | 66.78B | 67.2B | 62.46B | 51.26B | 48.54B | 56.44B | 51.77B | 49.02B |
| generalAndAdministrativeExpenses | - | 167.9B | 81.45B | 137.3B | 125.38B | 104.36B | 106.15B | 88.13B | 84.83B | 79B |
| sellingAndMarketingExpenses | - | 69.24B | 57.78B | 75.35B | 66.92B | 44.47B | 41.38B | 44.15B | 40.91B | 34.45B |
| sellingGeneralAndAdministrativeExpenses | 177.91B | 237.14B | 139.23B | 212.65B | 192.31B | 148.82B | 147.53B | 132.28B | 125.74B | 113.45B |
| otherExpenses | - | 4.88B | 4.15B | -63.95B | -63.08B | -48.6B | -46.36B | -3.13B | -1.22B | -1.39B |
| operatingExpenses | 260.4B | 242.02B | 210.17B | 215.9B | 191.68B | 151.49B | 149.7B | 150.35B | 141.6B | 130.38B |
| costAndExpenses | 2.06T | 1.82T | 1.71T | 1.81T | 1.4T | 1.1T | 1.14T | 1.19T | 1.1T | 998.79B |
| netInterestIncome | 63.85B | 86.73B | 66.46B | 15.08B | 1.39B | 4.29B | 10.03B | 8.35B | 5.5B | 4.18B |
| interestIncome | 66.72B | 86.73B | 67.96B | 16.58B | 2.38B | 5.02B | 10.78B | 9.09B | 6.12B | 4.71B |
| interestExpense | 2.87B | - | 1.5B | 1.49B | 983M | 728M | 749M | 746M | 621M | 529M |
| depreciationAndAmortization | 257.63B | 238.36B | 227.62B | 213.63B | 168.79B | 144.46B | 131.7B | 138.27B | 112.74B | 93.09B |
| ebitda | 931.14B | 980.46B | 1.02T | 1.24T | 865.91B | 536.02B | 557.94B | 553.63B | 452.94B | 335.75B |
| ebit | 673.51B | 742.11B | 797.17B | 1.02T | 697.12B | 392.21B | 426.77B | 416.06B | 340.93B | 242.66B |
| nonOperatingIncomeExcludingInterest | - | -1M | -96.14B | -23.5B | -20.8B | -1M | -20.72B | -12.35B | -4.11B | -4.04B |
| operatingIncome | 673.51B | 742.1B | 701.04B | 998.2B | 676.32B | 392.21B | 406.04B | 403.7B | 336.82B | 238.62B |
| totalOtherIncomeExpensesNet | 77.7B | 84.12B | 94.64B | 22.01B | 19.81B | 9.93B | 19.98B | 11.6B | 3.49B | 3.52B |
| incomeBeforeTax | 751.22B | 826.23B | 795.67B | 1.02T | 696.14B | 402.14B | 426.02B | 415.31B | 340.31B | 242.13B |
| incomeTaxExpense | 214.39B | 246.13B | 230.51B | 256.59B | 171.1B | 102.97B | 107.73B | 101.32B | 70.25B | 63.82B |
| netIncomeFromContinuingOperations | 536.82B | 580.1B | 565.16B | 763.62B | 525.03B | 299.18B | 318.29B | 313.99B | 270.06B | 178.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | - | - | -1M | -1M | -1M | -1M | -1M | -2M | -1M |
| netIncome | 503.07B | 534.02B | 520.14B | 708.24B | 500.12B | 293.73B | 314.03B | 309.12B | 266.24B | 175.91B |
| netIncomeDeductions | 67.86M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 503B | 534.02B | 520.14B | 708.24B | 500.12B | 293.73B | 314.03B | 309.12B | 266.24B | 175.91B |
| eps | 134.22 | 134.76 | 129.57 | 173.92 | 120.38 | 70.68 | 75.52 | 72.6 | 62.43 | 41.29 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.67T | 1.71T | 1.7T | 1.45T | 1.11T | 866.88B | 836.45B | 826.68B | 854.51B | 752.68B |
| shortTermInvestments | 7.07B | 103.24B | 20.71B | 151.03B | 323.3B | 286.04B | 251.38B | 215.44B | 197.34B | 186.59B |
| cashAndShortTermInvestments | 1.67T | 1.81T | 1.72T | 1.6T | 1.44T | 1.15T | 1.09T | 1.04T | 1.05T | 939.27B |
| netReceivables | 524.16B | 514.7B | 474.76B | 466.86B | 467.7B | 337.87B | 318.3B | 331.32B | 320.68B | 273.3B |
| accountsReceivables | 524.16B | 514.7B | 474.76B | 466.86B | 467.7B | 337.87B | 318.3B | 331.32B | 320.68B | 273.3B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 794.34B | 769.97B | 720.64B | 688.48B | 453.66B | 365.03B | 365.66B | 329.49B | 282.08B | 267.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 126.7B | 113.31B | 121.39B | 107.54B | 80.54B | 59.09B | 52.73B | 47.53B | 84.79B | 69.88B |
| totalCurrentAssets | 3.12T | 3.21T | 3.04T | 2.86T | 2.44T | 1.91T | 1.82T | 1.75T | 1.74T | 1.55T |
| propertyPlantEquipmentNet | 2.16T | 2.07T | 1.75T | 1.52T | 1.29T | 1.17T | 1.12T | 987.96B | 899.73B | 846.57B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 34.85B | 36.91B | 10.2B | 10.35B | 10.54B | 8.92B | 10.1B | 8.74B | 9.4B | 10.23B |
| goodwillAndIntangibleAssets | 34.85B | 36.91B | 10.2B | 10.35B | 10.54B | 8.92B | 10.1B | 8.74B | 9.4B | 10.23B |
| longTermInvestments | 152.49B | 233.94B | 283.41B | 20.08B | 249.14B | -135.47B | -125.32B | 232.39B | -51.88B | -51.28B |
| taxAssets | 99.43B | 90.15B | 71.28B | 75.03B | 65.59B | 58.7B | 63.74B | 59.15B | 21.58B | 22.56B |
| otherNonCurrentAssets | 117.55B | -1M | 71.28B | 243.22B | -1M | 368.4B | 337.53B | -1M | 290.1B | 277.94B |
| totalNonCurrentAssets | 2.57T | 2.43T | 2.11T | 1.87T | 1.62T | 1.47T | 1.41T | 1.29T | 1.17T | 1.11T |
| otherAssets | 2M | 2M | 3M | 1M | 4M | 1M | 3M | 1M | 3M | 4M |
| totalAssets | 5.69T | 5.64T | 5.15T | 4.73T | 4.05T | 3.38T | 3.23T | 3.04T | 2.91T | 2.66T |
| totalPayables | 266.72B | 359.15B | 349.65B | 342.65B | 332.79B | 237.05B | 255.91B | 261.89B | 261.56B | 211.2B |
| accountPayables | 177.16B | 184.37B | 161.36B | 185.01B | 177.68B | 125.41B | 136.44B | 141.03B | 136.83B | 123.82B |
| otherPayables | 89.55B | 174.78B | 188.29B | 157.65B | 155.11B | 111.64B | 119.47B | 120.87B | 124.72B | 87.38B |
| accruedExpenses | - | - | - | 90.51B | 73.94B | 73.6B | - | - | - | - |
| shortTermDebt | 6.96B | 9.39B | 10.39B | 11B | 13.46B | 11.77B | 8.3B | 7.01B | 7.09B | 12.79B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 84.6B | 73.14B | 65.46B | 73.76B | 48.05B | 44.38B | 45.74B | 58.97B | 32.71B |
| deferredRevenue | - | - | - | 248.15B | 229.05B | 185.24B | 197.15B | 199.47B | 58.97B | 152.5B |
| otherCurrentLiabilities | 251.22B | 168.55B | 160.36B | -184.5B | -171.48B | -144.41B | -83.57B | 122.95B | 114.1B | 93.01B |
| totalCurrentLiabilities | 524.9B | 537.09B | 520.4B | 507.81B | 477.76B | 363.25B | 377.79B | 391.85B | 382.75B | 317B |
| longTermDebt | 237.39B | 7.45B | 13.91B | 18.81B | 16.94B | 15.99B | 15.12B | 7.62B | 8.43B | 1.58B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 12.45B | 36.93B | 41.47B | 41.46B | 36.24B | 30.47B | 32.28B | 35.81B |
| deferredTaxLiabilitiesNonCurrent | 210.12B | 191.81B | 129.26B | 843.38M | 66.83B | 55.29B | 59.38B | 62.67B | 62.34B | 98.23B |
| otherNonCurrentLiabilities | 39.87B | 62.66B | 47.88B | 140.63B | 21.21B | 18.01B | 18.8B | 13.54B | 9.51B | 12.94B |
| totalNonCurrentLiabilities | 498.12B | 261.92B | 203.51B | 196.38B | 146.45B | 130.74B | 129.55B | 114.31B | 112.55B | 148.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.02T | 799.02B | 723.9B | 704.19B | 624.21B | 493.99B | 507.34B | 506.16B | 495.31B | 465.56B |
| treasuryStock | -615.35B | -121.02B | -24.29B | -22.89B | -15.7B | -12.61B | -7.12B | -94.7B | -30.21B | -31.21B |
| preferredStock | - | - | - | - | - | - | 174M | - | - | - |
| commonStock | 119.94B | 119.42B | 119.42B | 119.42B | 119.42B | 119.42B | 119.42B | 119.42B | 119.42B | 119.42B |
| retainedEarnings | 4.04T | 3.76T | 3.52T | 3.31T | 2.99T | 2.62T | 2.41T | 2.28T | 2.07T | 1.86T |
| additionalPaidInCapital | 126.8B | 125.69B | 127.89B | 128.32B | 129.09B | 128.95B | 128.32B | 128.3B | 129.94B | 129.63B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 503.07B | 826.23B | 520.14B | 1.02T | 696.14B | 402.14B | 426.02B | 415.31B | 340.31B | 242.13B |
| depreciationAndAmortization | 257.63B | 238.36B | 227.62B | 213.63B | 168.79B | 143.81B | 131.17B | 137.57B | 112.02B | 93.09B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.15B | 5.26B | -22.2B | -177.87B | -138.54B | -29.71B | -23.78B | -55.1B | -47.16B | 1.12B |
| accountsReceivables | -17.87B | 21.71B | 7.04B | 29.72B | -119.16B | -22.02B | 11.22B | -8.7B | -42.29B | -23.5B |
| inventory | -14.89B | -8.47B | -9.56B | -210.96B | -69.1B | -3.9B | -36.91B | -49.11B | -13.6B | 10.62B |
| accountsPayables | -9.44B | -12.2B | -28.78B | -1.7B | 47.44B | -9.58B | -3.89B | 3.27B | 12.02B | 9.61B |
| otherWorkingCapital | 33.05B | 4.46B | 9.1B | 5.07B | 2.28B | 5.78B | 5.81B | -569M | -33.56B | -9.5B |
| otherNonCashItems | 4.08B | -187.92B | 29.62B | -267.96B | -172.86B | -115.06B | -121.03B | -97.09B | -72.39B | -45.47B |
| netCashProvidedByOperatingActivities | 755.63B | 881.93B | 755.18B | 788.01B | 553.53B | 401.18B | 412.38B | 400.69B | 332.78B | 290.87B |
| investmentsInPropertyPlantAndEquipment | -377.42B | -439.47B | -374.42B | -299.37B | -197.56B | -237.37B | -269.43B | -228.1B | -163.72B | -136.27B |
| acquisitionsNet | - | -47.23B | - | -3.73B | -3.55B | 3.05B | -1.97B | -558M | 1.48B | 1.87B |
| purchasesOfInvestments | -204.41B | -10.07B | -2.65B | -14.03B | -71.1B | -91.12B | -123.52B | -86.39B | -102.52B | -75.61B |
| salesMaturitiesOfInvestments | 22.9B | 23.56B | 62.64B | 116.49B | 56.99B | 85.82B | 128.54B | 83.09B | 55.59B | 186.43B |
| otherInvestingActivities | -18.73B | 330.66B | -784.79B | 14.15B | -38.5B | -11.11B | -128.18B | 50.41B | -28.43B | 25.36B |
| netCashProvidedByInvestingActivities | -577.66B | -142.55B | -1.1T | -186.49B | -253.72B | -250.72B | -394.55B | -181.55B | -237.6B | 1.28B |
| netDebtIssuance | 240.32B | -8.57B | -6.62B | -2.55B | 536M | 4.48B | 8.91B | -474M | 1.11B | 333M |
| longTermNetDebtIssuance | 242.19B | -11.41B | -5.09B | -1.03B | 1.64B | 3.78B | 7.64B | -176M | 1.22B | -187M |
| shortTermNetDebtIssuance | -1.87B | 2.84B | -1.53B | -1.52B | -1.1B | 701M | 1.26B | -298M | -114M | 520M |
| netStockIssuance | -530.16B | -191.52B | -101.12B | -203.98B | -3.32B | -5.51B | -9.17B | -88.9B | 1.36B | 2.96B |
| netCommonStockIssuance | -530.16B | -191.52B | -101.12B | -203.98B | -3.32B | -5.51B | -9.17B | -88.9B | 1.36B | 2.96B |
| commonStockIssuance | - | 2.47B | 6.62B | 2.81B | 2.63B | 5.15B | 1.4B | 573M | 1.39B | 2.98B |
| commonStockRepurchased | -530.16B | -193.99B | -107.74B | -206.79B | -5.95B | -10.66B | -10.57B | -89.48B | -30M | -19M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -215.41B | -204.72B | -211.24B | -195.36B | -120.48B | -91.42B | -87.41B | -74.66B | -53.3B | -48.99B |
| commonDividendsPaid | -215.41B | -204.72B | -211.24B | -195.36B | -120.48B | -91.42B | -87.41B | -74.66B | -53.3B | -48.99B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.02B | -50.09B | -50.49B | -21.67B | 761M | 1.32B | -6.38B | -507M | 825M | 8.5B |
| netCashProvidedByFinancingActivities | -535.28B | -454.9B | -369.47B | -423.56B | -122.5B | -91.12B | -94.06B | -164.54B | -50.01B | -37.2B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 651.73B | 661.2B | 667.41B | 628.55B | 631.55B | 663.24B | 668.53B | 597.93B | 591.53B | 627.5B |
| costOfRevenue | 446.64B | 433.5B | 433.49B | 402.72B | 406.75B | 422.9B | 392.14B | 355.34B | 394.94B | 397.41B |
| grossProfit | 205.09B | 227.7B | 233.92B | 225.83B | 224.8B | 240.34B | 276.39B | 242.59B | 196.6B | 230.09B |
| researchAndDevelopmentExpenses | 22.71B | 18.58B | 19.38B | 18.2B | 21.6B | 17.7B | 16.9B | 16.9B | 16.85B | 17.18B |
| generalAndAdministrativeExpenses | - | - | - | - | -6.98B | - | - | - | -19.55B | - |
| sellingAndMarketingExpenses | - | - | - | - | 69.24B | - | - | - | 57.78B | - |
| sellingGeneralAndAdministrativeExpenses | 42.68B | 42.07B | 44.49B | 59.03B | 62.26B | 61.6B | 61.71B | 51.57B | 38.23B | 35.3B |
| otherExpenses | - | 1 | 1M | -18.2B | -16.72B | -17.7B | -16.9B | -16.9B | 55.08B | 52.48B |
| operatingExpenses | 65.39B | 60.65B | 63.87B | 59.03B | 67.14B | 61.6B | 61.71B | 51.57B | 55.08B | 52.48B |
| costAndExpenses | 512.03B | 494.15B | 497.36B | 461.75B | 473.88B | 484.5B | 453.85B | 406.91B | 450.02B | 449.89B |
| netInterestIncome | 15.89B | 14.31B | 14.86B | 17.36B | 20.86B | 21.33B | 23.26B | 21.28B | 21.21B | 16.88B |
| interestIncome | 16.29B | 15.24B | 14.86B | 17.36B | 20.86B | 21.33B | 23.26B | 21.28B | 21.6B | 17.99B |
| interestExpense | 397.16M | 930.5M | - | - | - | - | - | - | 384M | - |
| depreciationAndAmortization | 66.5B | 62.47B | 60.41B | 57.3B | 66.06B | 63.88B | 56.42B | 52B | 56.9B | 58.2B |
| ebitda | 206.2B | 257.76B | 256.23B | 224.1B | 223.72B | 242.61B | 271.1B | 243.02B | 238.39B | 291.97B |
| ebit | 139.7B | 195.29B | 195.81B | 166.8B | 157.67B | 178.74B | 214.68B | 191.02B | 181.49B | 233.77B |
| nonOperatingIncomeExcludingInterest | - | -28.24B | -25.77B | -2M | - | 1M | -2M | - | -39.98B | -56.16B |
| operatingIncome | 139.7B | 167.05B | 170.04B | 166.8B | 157.67B | 178.74B | 214.68B | 191.02B | 141.51B | 177.61B |
| totalOtherIncomeExpensesNet | 3.45B | 27.31B | 25.77B | 17.74B | 8.07B | 31.5B | 14.82B | 29.74B | 39.59B | -2.9B |
| incomeBeforeTax | 143.15B | 194.36B | 195.81B | 184.54B | 165.74B | 210.24B | 229.5B | 220.76B | 181.1B | 174.71B |
| incomeTaxExpense | 44.01B | 57.4B | 53.63B | 49.88B | 54.28B | 59.84B | 65.9B | 66.11B | 56.94B | 55.91B |
| netIncomeFromContinuingOperations | 99.14B | 136.96B | 142.18B | 134.66B | 111.46B | 150.4B | 163.6B | 154.65B | 124.17B | 118.81B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.02M | 1.02M | - | - | - | - | - | - | - | 1M |
| netIncome | 91.79B | 128.76B | 133.71B | 126.43B | 101.48B | 138.42B | 150.1B | 144.02B | 113.61B | 105.09B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 91.79B | 128.76B | 133.71B | 126.43B | 101.48B | 138.42B | 150.1B | 144.02B | 113.61B | 105.09B |
| eps | 23.97 | 34.37 | 35.7 | 33.24 | 25.8 | 34.96 | 37.82 | 36.07 | 28.47 | 26.33 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.67T | 1.5T | 1.49T | 571.5B | 1.71T | 1.59T | 1.81T | 1.68T | 1.7T | 1.65T |
| shortTermInvestments | 7.07B | - | 49.87B | 901.26B | 103.24B | 4.57B | 6.61B | 36.52B | 20.71B | 32.4B |
| cashAndShortTermInvestments | 1.67T | 1.5T | 1.54T | 1.47T | 1.81T | 1.6T | 1.82T | 1.72T | 1.72T | 1.68T |
| netReceivables | 524.16B | 581.7B | 559.58B | 505.38B | 514.7B | 554.58B | 549.9B | 496.53B | 474.76B | 512.74B |
| accountsReceivables | 524.16B | 581.7B | 559.58B | 505.38B | 514.7B | 554.58B | 549.9B | 496.53B | 474.76B | 512.74B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 794.34B | 760.54B | 736.33B | 737.06B | 769.97B | 713.88B | 735.26B | 717.75B | 720.64B | 721.39B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 126.7B | 124.49B | 83.21B | 159.08B | 113.31B | 112.75B | 107.9B | 137.48B | 121.39B | 89.45B |
| totalCurrentAssets | 3.12T | 2.97T | 2.92T | 2.87T | 3.21T | 2.98T | 3.21T | 3.07T | 3.04T | 3T |
| propertyPlantEquipmentNet | 2.16T | 2.11T | 2.06T | 2.01T | 2.07T | 1.95T | 2.06T | 1.88T | 1.75T | 1.76T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 34.85B | 35.25B | 244.59M | 36.18B | 36.91B | 38.18B | 35.02B | 11.63B | 10.2B | 10.51B |
| goodwillAndIntangibleAssets | 34.85B | 35.25B | 244.59M | 36.18B | 36.91B | 38.18B | 35.02B | 11.63B | 10.2B | 10.51B |
| longTermInvestments | 152.49B | - | - | 325.86B | 233.94B | 315.64B | 326.83B | 365.93B | 187.54B | 323.38B |
| taxAssets | 99.43B | - | - | - | 90.15B | - | - | - | 71.28B | 32.4B |
| otherNonCurrentAssets | 117.55B | 346.13B | 371.94B | 1M | -1M | 1M | 1M | 1M | 95.86B | -6.49B |
| totalNonCurrentAssets | 2.57T | 2.49T | 2.43T | 2.37T | 2.43T | 2.31T | 2.42T | 2.26T | 2.11T | 2.12T |
| otherAssets | - | - | - | - | 2M | - | 1M | - | - | 2M |
| totalAssets | 5.69T | 5.46T | 5.36T | 5.24T | 5.64T | 5.29T | 5.64T | 5.33T | 5.15T | 5.12T |
| totalPayables | 266.72B | 183.61B | 249.04B | 165.88B | 359.15B | 170.86B | 250.02B | 884.43M | 349.65B | 162.26B |
| accountPayables | 177.16B | 183.61B | 172.01B | 165.88B | 184.37B | 170.86B | 174.75B | 884.43M | 161.36B | 162.26B |
| otherPayables | 89.55B | - | 77.03B | - | 174.78B | - | 75.27B | - | 188.29B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 94.04B | - |
| shortTermDebt | 6.96B | 7.13B | 7.64B | 7.4B | 9.39B | 10.95B | 11.48B | 8.45B | 10.39B | 6.91B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 77.03B | - | 84.6B | - | 75.27B | - | 73.14B | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 73.14B | 4.7B |
| otherCurrentLiabilities | 251.22B | 282.78B | 238.98B | 270.62B | 168.55B | 302.83B | 254.85B | 461.21B | -6.83B | 308.58B |
| totalCurrentLiabilities | 524.9B | 473.53B | 495.66B | 443.9B | 537.09B | 484.64B | 516.36B | 470.55B | 520.4B | 482.45B |
| longTermDebt | 237.39B | 236.46B | 236.27B | 237.38B | 7.45B | 8.11B | 8.36B | 14.25B | 13.91B | 18.69B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 12.45B | - |
| deferredTaxLiabilitiesNonCurrent | 210.12B | - | - | - | 191.81B | - | - | - | 129.26B | - |
| otherNonCurrentLiabilities | 39.87B | 252.25B | 243.35B | 247.21B | 62.66B | 219.95B | 225.12B | 207.09B | 47.88B | 196B |
| totalNonCurrentLiabilities | 498.12B | 488.71B | 479.63B | 484.59B | 261.92B | 228.05B | 233.48B | 221.34B | 203.5B | 214.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.02T | 962.24B | 975.29B | 928.48B | 799.02B | 712.7B | 749.84B | 691.88B | 723.9B | 697.15B |
| treasuryStock | -615.35B | -517.25B | -519.22B | -520.74B | -121.02B | -29.49B | -122.81B | -44.2B | -24.29B | -124.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 119.94B | 119.5B | 119.42B | 119.42B | 119.42B | 119.42B | 119.42B | 119.42B | 119.42B | 119.42B |
| retainedEarnings | 4.04T | 3.94T | 3.91T | 3.78T | 3.76T | 3.65T | 3.71T | 3.56T | 3.52T | 3.5T |
| additionalPaidInCapital | 126.8B | 125.68B | 125.7B | 125.72B | 125.69B | 125.71B | 127.87B | 127.88B | 127.89B | 127.84B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 91.79B | 128.76B | 133.71B | 126.43B | 101.48B | 138.42B | 150.1B | 144.02B | 113.61B | 105.09B |
| depreciationAndAmortization | 66.5B | 62.47B | 60.41B | 57.3B | 66.06B | 63.88B | 56.42B | 52B | 61.32B | 57.6B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 82.44B | -62.83B | -13.72B | -11.7B | 59.57B | -69.99B | 32.12B | -11.7B | 55.36B | - |
| accountsReceivables | - | - | - | - | 21.71B | 4.66B | -4.66B | - | 7.04B | - |
| inventory | - | - | - | - | -8.47B | -32.05B | 32.05B | - | -9.56B | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 82.44B | -62.83B | -13.72B | -11.7B | 46.32B | -42.6B | 4.73B | -11.7B | 57.88B | - |
| otherNonCashItems | 23.65B | -24.01B | 77.34B | -74.63B | 37.93B | 32.7B | 51.25B | -22.32B | -32.7B | -47.49B |
| netCashProvidedByOperatingActivities | 264.38B | 104.39B | 257.74B | 97.4B | 265.03B | 165.01B | 289.89B | 162B | 197.58B | 115.19B |
| investmentsInPropertyPlantAndEquipment | -59.77B | -79.22B | -140.52B | -77.7B | -78.57B | -103.05B | -136.05B | -121.8B | -89.52B | - |
| acquisitionsNet | - | - | - | - | -47.23B | 33.41B | -33.41B | - | - | - |
| purchasesOfInvestments | -80.87B | -26.04B | -54.89B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.15B | 4.12B | 15.46B | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.46B | -1.43B | -14.38B | -34.6B | 249.15B | 38.97B | 71.63B | -15.6B | -101.29B | - |
| netCashProvidedByInvestingActivities | -139.95B | -102.57B | -194.32B | -112.3B | 123.35B | -30.66B | -97.84B | -137.4B | -190.81B | - |
| netDebtIssuance | -6.07B | -5.27B | -1.41B | 228.2B | -6.94B | 1.03B | -4.43B | -2.3B | - | - |
| longTermNetDebtIssuance | -4.21B | -6.2B | -518M | 228.2B | -6.94B | 1.03B | -4.43B | -2.3B | - | - |
| shortTermNetDebtIssuance | -1.87B | 934.24M | -893M | - | - | - | - | - | - | - |
| netStockIssuance | -95.43B | 7.57B | 1.65B | -399.9B | -93.99B | 3M | -79.7B | -20.3B | - | - |
| netCommonStockIssuance | -95.43B | 7.57B | 1.65B | -399.9B | -93.99B | 3M | -79.7B | -20.3B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -95.43B | 7.57B | 1.65B | -399.9B | -93.99B | 3M | -79.7B | -20.3B | -42M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 5.13B | -103.44B | 366.22M | -103.8B | -24M | -104.9B | -2M | -99.8B | -42M | - |
| commonDividendsPaid | 5.13B | -103.44B | 366.22M | -103.8B | -24M | -104.9B | -2M | -99.8B | -42M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.58B | -5.4B | -17.67B | -9.46B | -9.66B | -10.14B | -19.86B | -3.9B | -5.52B | - |
| netCashProvidedByFinancingActivities | -90.79B | -106.54B | -17.07B | -284.96B | -110.6B | -114.01B | -103.99B | -126.3B | -5.57B | - |